Period
Q4 2016
Calendar quarter covered by the filing.
Creative Planning portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$16.41B
Full value: $16,409,784,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 380
- Increased
- 1,653
- Reduced
- 1,308
- Exited
- 332
Largest disclosed changes
-
shares
+2.15M
Full value: +2,153,865 · shares · 31 Dec 2016estimated+$78.7M
Full value: +$78,702,212 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -0 percentage points
-
shares
+917.99K
Full value: +917,992 · shares · 31 Dec 2016estimated+$78.67M
Full value: +$78,671,862 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -0.1 percentage points
-
shares
+316.22K
Full value: +316,222 · shares · 31 Dec 2016estimated+$71.15M
Full value: +$71,146,776 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.37 percentage points
-
shares
+428.17K
Full value: +428,167 · shares · 31 Dec 2016estimated+$56.36M
Full value: +$56,359,646 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.18 percentage points
-
shares
+1.23M
Full value: +1,232,177 · shares · 31 Dec 2016estimated+$50.57M
Full value: +$50,568,539 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.07 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2016
- Reported 13F value
- $16,409,784,000
- Reported 13F holdings
- 4,410
- Largest 13F holdings
-
VEA VCIT IVV VO AGG IEMG SJNK SCHH VV BRKB XLE VWO
+8 more
PFF AAPL SCHF SCZ SPY IJH VDE VNQ - What this filing covers
-
13F holdings
4,410Parsed equity rows, excluding option-only view rows.
Reported value
$16,409,784,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Jan 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Katie Carver Nave - Director of Trading and Investments
- Manager location
- Overland Park, KS
- Accepted by SEC
- 09 Jan 2017, 16:21:35 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 12 Oct 2016
- Next SEC filing
- Q1 2017 - 07 Apr 2017
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2016 Q4 with 2016 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Katie Carver Nave | Director of Trading and Investments | Leawood, Kansas | 09 Jan 2017 |